Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 55,000 | 15/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 17,500 | |||||||
15/03/2023 | MLALADS/2022-23/R/1 | Direct Receipts | 10,000 | 15/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 2,800 | |||||||
15/03/2023 | MLALADS/2022-23/R/2 | Direct Receipts | 10,000 | 15/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 11,325 | |||||||
15/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 350 | 15/03/2023 | MLALADS/2022-23/P/1 | Expenditures | 5,000 | |||||||
15/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 350 | 15/03/2023 | MLALADS/2022-23/P/2 | Expenditures | 5,000 | |||||||
15/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 700 | 15/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 1,750 | |||||||
15/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 7,500 | 15/03/2023 | NWPS/2022-23/P/1 | Expenditures | 700 | |||||||
15/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 25,000 | 15/03/2023 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
15/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 55,200 | 15/03/2023 | OWN/2022-23/P/2 | Expenditures | 700 | |||||||
15/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 105,000 | 15/03/2023 | OWN/2022-23/P/3 | Expenditures | 310 | |||||||
15/03/2023 | SSP/2022-23/R/1 | Direct Receipts | 3,850 | 15/03/2023 | OWN/2022-23/P/4 | Expenditures | 17,500 | |||||||
15/03/2023 | SSP/2022-23/R/2 | Direct Receipts | 1,050 | 15/03/2023 | OWN/2022-23/P/5 | Expenditures | 2,000 | |||||||
15/03/2023 | SSP/2022-23/R/3 | Direct Receipts | 350 | 15/03/2023 | OWN/2022-23/P/6 | Expenditures | 4,000 | |||||||
15/03/2023 | SSP/2022-23/R/4 | Direct Receipts | 350 | 15/03/2023 | SSP/2022-23/P/1 | Expenditures | 2,800 | |||||||
15/03/2023 | SSP/2022-23/R/5 | Direct Receipts | 1,050 | 15/03/2023 | SSP/2022-23/P/2 | Expenditures | 1,050 | |||||||
16/03/2023 | MLALADS/2022-23/R/3 | Direct Receipts | 140,000 | 15/03/2023 | SSP/2022-23/P/3 | Expenditures | 700 | |||||||
16/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 2,100 | 15/03/2023 | SSY/2022-23/P/1 | Expenditures | 700 | |||||||
16/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 700 | 15/03/2023 | XVFC/2022-23/P/43 | Expenditures | 17,900 | |||||||
16/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 18,000 | 15/03/2023 | XVFC/2022-23/P/44 | Expenditures | 12,049 | |||||||
16/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 17,600 | 15/03/2023 | XVFC/2022-23/P/45 | Expenditures | 16,750 | |||||||
16/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 58,400 | 16/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 35,000 | |||||||
16/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 42,000 | 16/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 700 | |||||||
16/03/2023 | SSP/2022-23/R/6 | Direct Receipts | 1,050 | 16/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 2,100 | |||||||
16/03/2023 | SSP/2022-23/R/7 | Direct Receipts | 1,050 | 16/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 700 | |||||||
16/03/2023 | SSY/2022-23/R/1 | Direct Receipts | 2,100 | 16/03/2023 | OWN/2022-23/P/10 | Expenditures | 12,495 | |||||||
16/03/2023 | ZPVN/2022-23/R/1 | Direct Receipts | 120,000 | 16/03/2023 | OWN/2022-23/P/7 | Expenditures | 3,800 | |||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/9 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 16/03/2023 | PPMS/2022-23/P/1 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 16/03/2023 | PPMS/2022-23/P/2 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 16/03/2023 | PPMS/2022-23/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/03/2023 | SBM/2022-23/P/1 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 16/03/2023 | SBM/2022-23/P/2 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 16/03/2023 | SBM/2022-23/P/3 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 16/03/2023 | SSP/2022-23/P/4 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 16/03/2023 | SSP/2022-23/P/5 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 16/03/2023 | SSP/2022-23/P/6 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 16/03/2023 | SSY/2022-23/P/2 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/46 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:56:11 AM. |